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BB
Bell Bank Portfolio holdings
AUM
$2.62B
1-Year Est. Return
23.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$285M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
101.86%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$4.22M |
| 3 |
Wells Fargo
WFC
|
+$4.13M |
| 4 |
McDonald's
MCD
|
+$4.08M |
| 5 |
Target
TGT
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 8.46% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$6.12B
| $993K | 0.35% |
+49,744
| New | +$1.06M |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $984K | 0.34% |
+29,100
| New | +$1.03M |
|
128
Lockheed Martin
LMT
$134B
| $979K | 0.34% |
+9,030
| New | +$922K |
|
129
Paychex
PAYX
$40.4B
| $979K | 0.34% |
+26,814
| New | +$987K |
|
130
Duke Energy
DUK
$102B
| $973K | 0.34% |
+14,420
| New | +$1.02M |
|
131
HSBC
HSBC
$355B
| $971K | 0.34% |
+21,722
| New | +$1.02M |
|
132
American Electric Power
AEP
$73.7B
| $970K | 0.34% |
+21,666
| New | +$1.04M |
|
133
Halliburton
HAL
$27.9B
| $965K | 0.34% |
+23,140
| New | +$967K |
|
134
Alcoa
AA
$11.7B
| $949K | 0.33% |
+50,528
| New | +$1.01M |
|
|
SCG
135
DELISTED
Scana
SCG
| $948K | 0.33% |
+19,300
| New | +$993K |
|
|
TEG
136
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $945K | 0.33% |
+16,147
| New | +$956K |
|
|
DNY
137
DELISTED
DONNELLEY R R & SONS CO
DNY
| $944K | 0.33% |
+67,370
| New | +$944K |
|
138
T. Rowe Price
TROW
$25B
| $939K | 0.33% |
+12,823
| New | +$957K |
|
139
Microchip Technology
MCHP
$42.8B
| $934K | 0.33% |
+50,170
| New | +$916K |
|
140
Philip Morris
PM
$301B
| $932K | 0.33% |
+10,760
| New | +$1,000K |
|
141
Sonoco
SON
$5.76B
| $930K | 0.33% |
+26,902
| New | +$938K |
|
142
Ares Capital
ARCC
$13.5B
| $925K | 0.32% |
+53,789
| New | +$938K |
|
143
Canadian Imperial Bank of Commerce
CM
$107B
| $905K | 0.32% |
+26,034
| New | +$977K |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $888K | 0.31% |
+20,330
| New | +$870K |
|
|
CVC
145
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $870K | 0.3% |
+51,710
| New | +$773K |
|
|
BPT
146
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $852K | 0.3% |
+8,855
| New | +$761K |
|
|
TE
147
DELISTED
TECO ENERGY INC
TE
| $849K | 0.3% |
+49,382
| New | +$892K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $847K | 0.3% |
+13,272
| New | +$879K |
|
149
Universal Corp
UVV
$1.34B
| $843K | 0.3% |
+14,571
| New | +$847K |
|
150
CenterPoint Energy
CNP
$29.1B
| $828K | 0.29% |
+35,245
| New | +$837K |
|
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IA
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Bell Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bell Bank, which disclosed 183 positions worth $285M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is AT&T: 161,900 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Bell Bank's largest Q2 2013 buy was AT&T: 161,900 shares worth $4.33M.
- Bell Bank's ten largest holdings make up 13% of its $285M portfolio in Q2 2013.
- Bell Bank disclosed 183 positions in Q2 2013, its first 13F filing on record.
Based on Bell Bank's 13F filing for Q2 2013, filed 6 Aug 2013.